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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 135 633.00 | 119 499.00 | 16 134.00 | 135 633.00 |
AT Other tangible assets | 706 595.00 | 681 167.00 | 25 427.00 | 706 595.00 |
BH Other financial assets | 77 569.00 | | 77 569.00 | 77 569.00 |
BJ TOTAL (I) | 1 119 925.00 | 802 611.00 | 317 314.00 | 1 119 925.00 |
BX Customers and related accounts | 774 394.00 | 197 573.00 | 576 821.00 | 774 394.00 |
BZ Other receivables | 340 862.00 | | 340 862.00 | 340 862.00 |
CF Cash and cash equivalents | 63 559.00 | | 63 559.00 | 63 559.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 183 796.00 | 197 573.00 | 986 223.00 | 1 183 796.00 |
CO Grand total (0 to V) | 2 303 721.00 | 1 000 184.00 | 1 303 537.00 | 2 303 721.00 |
CP Shares due in less than one year | 77 569.00 | | | 77 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 84 348.00 | 84 348.00 | | 84 348.00 |
DH Retained earnings | 191 160.00 | 178 972.00 | | 191 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 687.00 | 12 188.00 | | -52 687.00 |
DL TOTAL (I) | 253 310.00 | 305 998.00 | | 253 310.00 |
DP Provisions for Risks | | 75 512.00 | | |
DQ Provisions for Expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
DR TOTAL (IV) | 45 735.00 | 121 246.00 | | 45 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 836.00 | 126 520.00 | | 147 836.00 |
DX Trade payables and related accounts | 732 169.00 | 523 210.00 | | 732 169.00 |
DY Tax and social security liabilities | 96 642.00 | 114 991.00 | | 96 642.00 |
EA Other liabilities | 27 846.00 | 29 797.00 | | 27 846.00 |
EC TOTAL (IV) | 1 004 492.00 | 794 518.00 | | 1 004 492.00 |
EE Grand total (I to V) | 1 303 537.00 | 1 221 762.00 | | 1 303 537.00 |
EG Accrued income and payables due within one year | 1 004 492.00 | 794 518.00 | | 1 004 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 335.00 | | 1 316 335.00 | 1 316 335.00 |
FJ Net sales | 1 316 335.00 | | 1 316 335.00 | 1 316 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 512.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 1 395 380.00 | |
FU Purchases of raw materials and other supplies | | | 61 700.00 | |
FW Other purchases and external expenses | | | 917 635.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
FY Salaries and Wages | | | 333 004.00 | |
FZ Social Security Contributions | | | 69 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 054.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 440 163.00 | |
GG - OPERATING RESULT (I - II) | | | -44 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 340.00 | | |
HD Total exceptional income (VII) | | 4 340.00 | | |
HE Exceptional expenses on management operations | 7 904.00 | 4 667.00 | | 7 904.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 4 667.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | -327.00 | | -7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 380.00 | 1 418 975.00 | | 1 395 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 067.00 | 1 406 787.00 | | 1 448 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 687.00 | 12 188.00 | | -52 687.00 |
HP References: Equipment leasing | | 379.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 038 544.00 | | 81 381.00 | 1 038 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 569.00 | |
I4 DECREASES Grand Total | | | 1 119 925.00 | |
IO DECREASES Total including other intangible assets | | | 200 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 129.00 | | | 200 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 327.00 | | 3 900.00 | 838 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 77 481.00 | 88.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 557.00 | 27 054.00 | | 775 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 612.00 | 27 054.00 | | 773 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 246.00 | | 75 512.00 | 121 246.00 |
6T Receivables | 197 573.00 | | | 197 573.00 |
7B Total provisions for depreciation | 197 573.00 | | | 197 573.00 |
7C Grand total | 318 819.00 | | 75 512.00 | 318 819.00 |
UE of which provisions and reversals: - Operating | | | 75 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732 169.00 | 732 169.00 | | 732 169.00 |
8C Staff and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8D Social Security and Other Social Organizations | 42 339.00 | 42 339.00 | | 42 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
UT Other financial assets | 77 569.00 | 77 569.00 | | 77 569.00 |
UX Other trade receivables | 581 399.00 | 581 399.00 | | 581 399.00 |
UZ Social Security, other social security organizations | 84 142.00 | 84 142.00 | | 84 142.00 |
VA Doubtful or disputed receivables | 192 995.00 | 192 995.00 | | 192 995.00 |
VB VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VC Group and associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VI Group and Associates | 147 836.00 | 147 836.00 | | 147 836.00 |
VM Income taxes | 20 802.00 | 20 802.00 | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 767.00 | 15 767.00 | | 15 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 701.00 | 103 701.00 | | 103 701.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 805.00 | 1 197 805.00 | | 1 197 805.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 492.00 | 1 004 492.00 | | 1 004 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 865.00 | 1 066.00 | | 13 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 512.00 | 2 775.00 | | 32 512.00 |
ST Other accounts | 366 020.00 | 32 911.00 | | 366 020.00 |
XQ Rental, rental and co-ownership charges | 225 611.00 | 15 087.00 | | 225 611.00 |
YT Subcontracting | 293 404.00 | 33 186.00 | | 293 404.00 |
YU External personnel | 87.00 | 25.00 | | 87.00 |
YW Business tax | 14 557.00 | 1 442.00 | | 14 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 422.00 | 2 508.00 | | 28 422.00 |
YY Amount of VAT collected | 92 139.00 | 5 439.00 | | 92 139.00 |
YZ Total deductible VAT on goods and services | 81 816.00 | 9 145.00 | | 81 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 635.00 | 839 861.00 | | 917 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
